MDxHealth (MDXH) Other Working Capital Changes (2021 - 2026)
MDxHealth (MDXH) posted Other Working Capital Changes of -$695000.0 for Q1 2026, up 55.73% sequentially from -$1.6 million in Q3 2025, and down 34.69% YoY from -$1.1 million in Q1 2025.
MDxHealth (MDXH) Other Working Capital Changes (2021 - 2026) Analysis & Trends
MDxHealth (MDXH) has 6 years of Other Working Capital Changes data on file, last reported at -$695000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 34.69% year-over-year to -$695000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 96.85% YoY) and the FY2025 annual result came in at -$2.3 million, down 23.31% from the prior year.
- Other Working Capital Changes climbed to -$695000.0 in Q1 2026 per MDXH's latest filing, from -$1.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$331000.0 in Q2 2022, with the low at -$1.6 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$583416.7, with a median of -$466000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes increased 3.07% in 2024 and tumbled 242.79% in 2025.
- MDxHealth's Other Working Capital Changes stood at -$349000.0 in 2022, then tumbled by 40.11% to -$489000.0 in 2023, then gained by 3.07% to -$474000.0 in 2024, then sank by 231.22% to -$1.6 million in 2025, then soared by 55.73% to -$695000.0 in 2026.
- Business Quant data shows MDXH's Other Working Capital Changes at -$695000.0 in Q1 2026, -$1.6 million in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | MDxHealth | 111.80 Mn | 68.64 Mn | 16.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -695,000.00 |
| Mar 31, 2026 | -695,000.00 |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -516,000.00 |
| Mar 31, 2025 | -516,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Dec 31, 2024 | -474,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Dec 31, 2023 | -489,000.00 |
| Dec 31, 2023 | -489,000.00 |
| Sep 30, 2023 | -409,000.00 |
| Sep 30, 2023 | -409,000.00 |
| Dec 31, 2022 | -349,000.00 |
| Dec 31, 2022 | -349,000.00 |
| Sep 30, 2022 | -346,000.00 |
| Sep 30, 2022 | -346,000.00 |